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Objective
Seeks current income and long-term capital appreciation.
Overview
A multi-asset class fund-of-funds that combines fundamental macro analysis with quantitative tools to provide a diversified investment for conservative investors.
Portfolio Management
8
YRS
MANAGING THIS FUND
20
YRS
AT HARTFORD FUNDS
37
YRS
EXPERIENCE IN THIS INDUSTRY
8
YRS
MANAGING THIS FUND
9
YRS
AT HARTFORD FUNDS
30
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
2
YRS
MANAGING THIS FUND
8
YRS
AT HARTFORD FUNDS
15
YRS
EXPERIENCE IN THIS INDUSTRY
The portfolio managers are supported by the full resources of Hartford Funds Management Company.
Performance
PERFORMANCE %
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
SI = Since Inception. Fund Inception: 05/28/2004
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
Characteristics
FUND STATS
| % in Fixed Income Funds | 62 |
|---|---|
| % in Equity Funds | 37 |
Equity Holdings Characteristics
| Price/Earnings (Last 12 Months) | 25.8x |
|---|---|
| Price/Book | 5.6x |
| EPS Growth Rate (Last 5 Years) | 16.4% |
| Asset Weighted Market Cap (billions) | $615.8 |
| Return on Equity | 31.6% |
Fixed-Income Holdings Characteristics
| Effective Duration | 5.26 yrs |
|---|
Yields (%)
(as of 11/30/24)
| 30-Day SEC Yield | 2.05 |
|
Unsubsidized 30-Day SEC Yield
|
2.05 |
Credit Exposure (%)
| Aaa/AAA | 16 |
| Aa/AA | 49 |
| A | 8 |
| Baa/BBB | 13 |
| Ba/BB | 5 |
| B | 5 |
| Caa/CCC or lower | 1 |
| Not Rated | 4 |
Credit exposure is the credit ratings for the underlying securities of the Fund as provided by Standard and Poor's (S&P), Moody's Investors Service, or Fitch and typically range from AAA/Aaa (highest) to C/D (lowest). If S&P, Moody's, and Fitch assign different ratings, the median rating is used. If only two agencies assign ratings, the lower rating is used. Securities that are not rated by any of the three agencies are listed as "Not Rated." Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.
Underlying Funds (%)
| Hartford Core Bond ETF | 20 |
| Hartford World Bond Fund | 15 |
| Hartford Schroders Core Fixed Income Fund | 13 |
| Hartford Core Equity Fund | 10 |
| Hartford Strategic Income Fund | 7 |
| Hartford Large Cap Growth ETF | 6 |
| Hartford Equity Income Fund | 4 |
| Hartford Strategic Income ETF | 4 |
| Hartford Inflation Plus Fund | 4 |
| Hartford International Opportunities Fund | 3 |
| Hartford Multifactor Developed Markets (ex-US) ETF | 3 |
| Hartford US Value ETF | 2 |
| Hartford US Quality Growth ETF | 2 |
| Hartford Schroders International Contrarian Value Fund | 2 |
| Hartford International Growth Fund | 2 |
| Hartford Small Cap Value Fund | 1 |
| Hartford Small Company Fund | 1 |
| Hartford Schroders Emerging Markets Equity Fund | 1 |
Fixed Income Exposure (%)
Past distributions are not indicative of future distributions.
Insights
Fund Literature
09/30/2024 - PDF (276 KB)
This client flyer summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
09/30/2024 - PDF (214 KB)
Current quarterly commentary which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (163 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
09/30/2024 - PDF (413 KB)
This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • The Fund invests in other underlying funds in a fund-of-funds structure. The ability of the Fund to meet its investment objective is directly related to the ability of the underlying funds to meet their objectives as well as the investment manager's allocation among those underlying funds. The Fund is subject to the risks of the underlying funds, in direct proportion to the amount of assets it invests in each underlying fund. The underlying funds are subject to the risks specific to their investment strategies, such as market, small- and mid-cap securities, foreign securities, emerging-market securities, fixed-income securities (which carry credit, liquidity, call, duration, and interest-rate risks), mortgage-related and asset-backed securities, and derivative risks, and to the extent the underlying fund is an ETF, risks associated with ETFs.
BLOOMBERG® and any Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by Hartford Funds. Bloomberg is not affiliated with Hartford Funds, and Bloomberg does not approve, endorse, review, or recommend any Hartford Funds product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Hartford Funds products.
The blended returns are calculated by Hartford Funds and include, among other index provider data, end of day index level values licensed from MSCI ("MSCI Data"). For the avoidance of doubt, MSCI is not the benchmark "administrator" for, or a "contributor", "submitter" or "supervised contributor" to, the blended returns, and the MSCI Data is not considered a "contribution" or "submission" in relation to the blended returns, as those terms may be defined in any rules, laws, regulations, legislation or international standards. MSCI Data is provided "AS IS" without warranty or liability and no copying or distribution is permitted. MSCI does not make any representation regarding the advisability of any investment or strategy and does not sponsor, promote, issue, sell or otherwise recommend or endorse any investment or strategy, including any financial products or strategies based on, tracking or otherwise utilizing any MSCI Data, models, analytics or other materials or information.
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